| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 688981 | 中芯国际 | 1506.0400 | 8.80% | 1.74% | 0.1531% |
| 688041 | 海光信息 | 709.6400 | 7.34% | 5.97% | 0.4382% |
| 688111 | 金山办公 | 175.4400 | 6.83% | 4.88% | 0.3333% |
| 688012 | 中微公司 | 330.8500 | 6.61% | -0.54% | -0.0357% |
| 688036 | 传音控股 | 246.8700 | 5.56% | 2.53% | 0.1407% |
| 688271 | 联影医疗 | 313.5200 | 5.45% | 1.34% | 0.0730% |
| 688008 | 澜起科技 | 694.1000 | 4.27% | 5.11% | 0.2182% |
| 688256 | 寒武纪 | 159.9600 | 3.71% | 7.99% | 0.2964% |
| 688169 | 石头科技 | 58.1300 | 2.66% | 2.28% | 0.0606% |
| 688599 | 天合光能 | 830.4000 | 2.64% | 3.21% | 0.0847% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 53.87% | 1.7625% | 99.56% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 2.57% | 2.86% |
| 2024-04-25 | -0.72% | -0.68% |
| 2024-04-24 | 1.48% | 1.64% |
| 2024-04-23 | -0.54% | -0.29% |
| 2024-04-22 | 0.16% | -0.18% |
| 2024-04-19 | -2.02% | -2.13% |
| 2024-04-18 | -0.69% | -0.69% |
| 2024-04-17 | 2.41% | 1.58% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财数字经济混合发起式A | 0.9766 | 7.1883% |
| 东财数字经济混合发起式C | 0.9599 | 7.1883% |
| 长盛城镇化 | 1.1690 | 6.8442% |
| 长盛城镇化主题混合C | 1.1636 | 6.8442% |
| 华泰柏瑞新经济沪港深混合 | 0.9471 | 6.1020% |
| 华泰柏瑞新经济沪港深混合C | 0.9412 | 6.1020% |
| 德邦鑫星价值 | 1.2206 | 6.0940% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
